Britannia Ind Financials
NSE: BRITANNIA | BSE: 500825
₹5,101.50
As on 04-Sep-2026 15:53IST
Market cap
₹1,22,939 Cr
Revenue (TTM)
₹19,529 Cr
P/E Ratio
47.2
P/B Ratio
21.6
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,529.34
|
19,151.59
|
17,942.67
|
16,769.27
|
16,300.55
|
14,136.26
|
|||||
|
Total Income
|
19,757.77
|
19,375.62
|
18,169.76
|
16,983.45
|
16,558.62
|
14,359.09
|
|||||
|
Total Expenditure
|
15,901.85
|
15,607.16
|
14,755.52
|
13,599.43
|
13,511.85
|
11,934.75
|
|||||
|
EBITDA
|
3,627.49
|
3,544.43
|
3,187.15
|
3,169.84
|
2,788.70
|
2,201.51
|
|||||
|
Depreciation
|
334.30
|
336.83
|
313.34
|
300.46
|
225.91
|
200.54
|
|||||
|
EBIT
|
3,293.19
|
3,207.60
|
2,873.81
|
2,869.38
|
2,562.79
|
2,000.97
|
|||||
|
Interest
|
109.48
|
112.76
|
138.80
|
164.00
|
169.10
|
144.29
|
|||||
|
Other Income
|
228.43
|
224.03
|
227.09
|
214.18
|
258.07
|
222.83
|
|||||
|
Exceptional Items
|
--
|
--
|
-24.79
|
-2.90
|
375.60
|
-0.98
|
|||||
|
Profit before Tax
|
3,412.14
|
3,288.78
|
2,926.57
|
2,913.47
|
3,032.77
|
2,078.33
|
|||||
|
Provision for Tax
|
774.85
|
751.77
|
748.71
|
779.25
|
716.45
|
562.35
|
|||||
|
Profit after Tax
|
2,637.29
|
2,537.01
|
2,177.86
|
2,134.22
|
2,316.32
|
1,515.98
|
|||||
|
Minority Interest
|
-6.14
|
-3.52
|
0.87
|
5.59
|
5.45
|
8.84
|
|||||
|
Share of Associate
|
-27.03
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2,604.12
|
2,533.49
|
2,178.73
|
2,139.81
|
2,321.77
|
1,524.82
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,106.56
|
5,106.56
|
4,355.72
|
3,941.52
|
3,534.27
|
2,558.10
|
|||||
|
Minority Interest
|
-6.14
|
29.32
|
25.60
|
24.50
|
30.23
|
27.50
|
|||||
|
Non-Current Liabilities
|
416.07
|
373.06
|
802.38
|
979.25
|
1,596.57
|
743.00
|
|||||
|
Current Liabilities
|
4,179.99
|
4,179.99
|
3,618.26
|
4,084.41
|
4,134.40
|
4,147.14
|
|||||
|
Total Liabilities
|
9,731.94
|
9,730.32
|
8,836.75
|
9,071.50
|
9,350.85
|
7,526.60
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,928.21
|
5,011.27
|
4,888.28
|
4,181.02
|
4,549.24
|
3,493.44
|
|||||
|
Current Assets
|
4,677.66
|
4,677.66
|
3,913.68
|
4,842.25
|
4,713.87
|
3,982.30
|
|||||
|
Total Assets
|
9,731.94
|
9,730.32
|
8,836.75
|
9,071.50
|
9,350.85
|
7,526.60
|
|||||
|
Total Debt*
|
--
|
1,357.83
|
1,224.77
|
2,041.21
|
2,980.51
|
2,465.54
|
|||||
|
Net Current Assets
|
497.67
|
497.67
|
295.42
|
757.84
|
579.47
|
-164.84
|
|||||
|
Contingent Liabilities
|
--
|
128.18
|
79.47
|
204.76
|
161.38
|
153.58
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,611.60
|
2,490.62
|
2,572.98
|
2,526.21
|
1,299.52
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-757.27
|
66.43
|
484.15
|
-1,517.06
|
910.89
|
|||||
|
Cash from Financing Activities
|
--
|
-1,782.62
|
-2,753.90
|
-2,839.13
|
-1,028.37
|
-2,245.84
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
71.71
|
-196.85
|
218.00
|
-19.22
|
-35.43
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
108.11
|
105.17
|
90.44
|
88.83
|
96.38
|
63.30
|
|||||
|
Cash EPS (₹)
|
108.11
|
119.30
|
103.41
|
101.07
|
105.53
|
71.25
|
|||||
|
Adjusted Book Value (₹)
|
236.72
|
211.98
|
180.81
|
163.62
|
146.71
|
106.19
|
|||||
|
Dividend per Share (₹)
|
1.77
|
90.50
|
75.00
|
73.50
|
72.00
|
56.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
108.41
|
103.39
|
106.81
|
104.87
|
53.94
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
105.73
|
88.09
|
84.80
|
92.84
|
34.83
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
56.48
|
53.02
|
49.25
|
55.50
|
41.64
|
|||||
|
ROE (%)
|
58.92
|
53.62
|
52.50
|
57.10
|
76.04
|
49.89
|
|||||
|
ROA (%)
|
28.40
|
27.44
|
24.43
|
23.29
|
27.62
|
19.59
|
|||||
|
EBIT Margin (%)
|
16.86
|
16.75
|
16.02
|
17.11
|
15.72
|
14.15
|
|||||
|
Net Margin (%)
|
13.35
|
13.09
|
11.99
|
12.57
|
13.99
|
10.56
|
|||||
|
Cash Profit Margin (%)
|
--
|
14.16
|
13.22
|
13.81
|
14.90
|
11.63
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.63
|
6.74
|
7.00
|
2.88
|
15.31
|
7.61
|
|||||
|
EBIT Growth (%)
|
14.78
|
11.61
|
0.15
|
11.96
|
28.08
|
-13.43
|
|||||
|
Net Profit Growth (%)
|
18.70
|
16.49
|
2.04
|
-7.86
|
52.79
|
-18.08
|
|||||
|
EPS Growth (%)
|
18.70
|
16.28
|
1.82
|
-7.84
|
52.27
|
-18.19
|
|||||
|
Book Value Growth (%)
|
--
|
17.24
|
10.51
|
11.52
|
38.16
|
-27.32
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.21
|
51.60
|
54.59
|
55.31
|
44.84
|
50.62
|
|||||
|
Price / Book Value
|
21.56
|
25.60
|
27.30
|
30.03
|
29.46
|
30.18
|
|||||
|
Dividend Yield (%)
|
1.77
|
1.67
|
1.52
|
1.50
|
1.67
|
1.76
|
|||||
|
EV/EBITDA
|
32.14
|
34.96
|
35.10
|
35.45
|
35.09
|
32.78
|
|||||
|
Close Price (₹)
|
5,146.50
|
5,423.00
|
4,936.90
|
4,911.25
|
4,322.15
|
3,206.40
|
|||||
|
High Price (₹)
|
6,336.95
|
6,336.95
|
6,473.10
|
5,386.25
|
4,680.00
|
4,153.00
|
|||||
|
Low Price (₹)
|
5,035.00
|
4,525.05
|
4,506.00
|
4,198.95
|
3,132.05
|
3,050.00
|
|||||
|
Market Cap (₹ Cr)
|
1,22,939.18
|
1,30,721.09
|
1,18,929.40
|
1,18,352.48
|
1,04,116.50
|
77,191.05
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.27
|
0.28
|
0.52
|
0.84
|
0.96
|
|||||
|
Short term debt to equity ratio
|
--
|
0.13
|
0.07
|
0.25
|
0.37
|
0.40
|
|||||
|
Current Ratio
|
1.12
|
1.12
|
1.08
|
1.19
|
1.14
|
0.96
|
|||||
|
Quick Ratio
|
0.80
|
0.80
|
0.74
|
0.90
|
0.85
|
0.63
|
|||||
|
Interest Coverage
|
32.17
|
30.17
|
22.08
|
18.77
|
18.93
|
15.40
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.40
|
2.45
|
2.50
|
2.35
|
2.02
|
2.35
|
|||||
|
Asset Turnover
|
2.10
|
2.19
|
2.11
|
1.92
|
2.03
|
1.91
|
|||||
|
Receivable days
|
--
|
8.26
|
8.16
|
7.48
|
7.07
|
7.28
|
|||||
|
Inventory Days
|
--
|
23.23
|
23.42
|
24.58
|
27.40
|
30.40
|
|||||
|
Payable days
|
--
|
59.81
|
58.17
|
59.15
|
52.74
|
54.91
|
|||||
|
Cash Conversion Cycle
|
--
|
-28.33
|
-26.59
|
-27.09
|
-18.27
|
-17.23
|